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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
632
−200 vs. Q1 2026
Portfolio value
$447.4M
−$162.2M (−26.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTENPatterson Uti Energy IncCOM111,676$1.02M0.2%+89,144+395.6%AddedHistory
NVDANVIDIA CorpStock5,159$1.03M0.2%−2,915−36.1%ReducedHistory
COSTCostco Wholesale CorpStock1,104$1.03M0.2%−463−29.5%ReducedHistory
CSTMConstellium SECL A SHS32,913$1.05M0.2%−11,500−25.9%ReducedHistory
MTCHMatch Group, Inc.COM27,628$1.05M0.2%+27,628NewHistory
NWNNorthwest Natural Holding CoCOM21,559$1.06M0.2%+21,559NewHistory
AGNCAGNC Investment Corp.REIT97,199$1.06M0.2%+26,042+36.6%AddedHistory
OMCLOmnicell, Inc.COM25,830$1.07M0.2%+5,343+26.1%AddedHistory
ULTAUlta Beauty, Inc.Stock2,391$1.08M0.2%+897+60.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A27,965$1.08M0.2%+20,041+252.9%AddedHistory
JJSFJ&J Snack Foods CorpCOM14,974$1.10M0.2%+14,974NewHistory
VIAVViavi Solutions Inc.COM23,341$1.11M0.2%+251+1.1%AddedHistory
CNPCenterpoint Energy IncCOM25,412$1.12M0.3%+25,412NewHistory
MDTMedtronic plcStock14,395$1.13M0.3%+14,395NewHistory
MCKMcKesson CorpStock1,491$1.13M0.3%+1,491NewHistory
LFUSLittelfuse IncCOM2,496$1.14M0.3%+2,496NewHistory
SSDSimpson Manufacturing Co., Inc.COM5,468$1.15M0.3%+5,468NewHistory
RPMRPM International IncCOM10,373$1.15M0.3%+7,575+270.7%AddedHistory
WWayfair Inc.CL A12,492$1.16M0.3%+1,076+9.4%AddedHistory
MKSIMKS IncCOM2,602$1.16M0.3%+2,602NewHistory
HRBH&R Block IncCOM30,839$1.17M0.3%+30,839NewHistory
NEMNEWMONT CorpStock12,585$1.18M0.3%−2,163−14.7%ReducedHistory
BGBunge Global SACOM SHS11,049$1.18M0.3%+11,049NewHistory
DXDynex Capital IncCOM89,899$1.18M0.3%+51,966+137.0%AddedHistory
KDKyndryl Holdings, Inc.Stock104,698$1.18M0.3%+104,698NewHistory
GPIGroup 1 Automotive IncCOM4,080$1.19M0.3%+4,080NewHistory
TTCToro CoCOM12,209$1.19M0.3%+3,232+36.0%AddedHistory
THOThor Industries IncCOM15,827$1.19M0.3%+15,827NewHistory
JXNJackson Financial Inc.COM CL A11,656$1.19M0.3%+11,656NewHistory
CNCCentene CorpStock18,843$1.21M0.3%+18,843NewHistory
WBDWarner Bros. Discovery, Inc.Stock46,090$1.23M0.3%+27,850+152.7%AddedHistory
CHRDChord Energy CorpCOM NEW10,801$1.24M0.3%+9,077+526.5%AddedHistory
CLSCelestica IncStock3,408$1.24M0.3%+2,248+193.8%AddedHistory
ALGNAlign Technology IncCOM7,371$1.24M0.3%+7,371NewHistory
POSTPost Holdings, Inc.COM14,175$1.25M0.3%+14,175NewHistory
DISWalt Disney CoStock13,035$1.25M0.3%−1,063−7.5%ReducedHistory
EHCEncompass Health CorpCOM12,439$1.26M0.3%+12,439NewHistory
TGTTarget CorpStock9,807$1.28M0.3%+9,807NewHistory
SYFSynchrony FinancialCOM16,842$1.28M0.3%+16,842NewHistory
AEISAdvanced Energy Industries IncCOM3,436$1.28M0.3%+3,436NewHistory
FISVFiserv IncStock26,201$1.28M0.3%+26,201NewHistory
NOVTNovanta IncCOM7,949$1.29M0.3%+7,949NewHistory
OGEOGE Energy Corp.COM26,542$1.29M0.3%+26,542NewHistory
HRIHerc Holdings IncCOM9,025$1.29M0.3%−12,835−58.7%ReducedHistory
ADIAnalog Devices IncStock3,261$1.29M0.3%+3,261NewHistory
CPAYCorpay, Inc.COM SHS3,887$1.29M0.3%+2,163+125.5%AddedHistory
IAGIamgold CorpCOM81,960$1.30M0.3%−20,347−19.9%ReducedHistory
TALOTalos Energy Inc.COM100,803$1.30M0.3%+74,171+278.5%AddedHistory
MLIMueller Industries IncCOM10,592$1.30M0.3%+6,452+155.8%AddedHistory
RBRKRubrik, Inc.Stock16,266$1.31M0.3%−11,166−40.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock3,964$1.31M0.3%+3,964NewHistory
CTRICenturi Holdings, Inc.COM SHS43,320$1.31M0.3%+43,320NewHistory
CMECME Group Inc.COM5,970$1.32M0.3%+1,956+48.7%AddedHistory
VSTVistra Corp.Stock8,360$1.33M0.3%−5,322−38.9%ReducedHistory
MPCMarathon Petroleum CorpStock5,230$1.34M0.3%+965+22.6%AddedHistory
PCORProcore Technologies, Inc.COM32,940$1.34M0.3%+32,940NewHistory
DUKDuke Energy CORPStock10,652$1.35M0.3%+10,652NewHistory
SNEXStoneX Group Inc.COM11,488$1.36M0.3%+11,488NewHistory
CARRCarrier Global CorpStock18,593$1.36M0.3%+18,593NewHistory
BKNGBooking Holdings Inc.Stock7,676$1.37M0.3%+7,676NewHistory
EFXEquifax IncCOM8,620$1.37M0.3%+8,620NewHistory
MARMarriott International IncStock3,742$1.39M0.3%+2,234+148.1%AddedHistory
XYZBlock, Inc.CL A18,418$1.40M0.3%+18,418NewHistory
SLABSilicon Laboratories Inc.Stock6,490$1.42M0.3%+1,388+27.2%AddedHistory
ASAmer Sports, Inc.COM SHS41,943$1.42M0.3%+27,578+192.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF18,846$1.42M0.3%+18,846New–
AMTAmerican Tower CorpREIT8,701$1.42M0.3%+6,071+230.8%AddedHistory
ONOn Semiconductor CorpStock15,175$1.44M0.3%+15,175NewHistory
BURLBurlington Stores, Inc.COM4,560$1.45M0.3%+45+1.0%AddedHistory
ORLYO Reilly Automotive IncStock15,732$1.45M0.3%−14,133−47.3%ReducedHistory
BWABorgwarner IncCOM21,911$1.46M0.3%+21,911NewHistory
SUSuncor Energy IncStock27,470$1.48M0.3%+12,240+80.4%AddedHistory
AFLAflac IncStock12,590$1.48M0.3%+12,590NewHistory
GEOGeo Group IncCOM51,725$1.53M0.3%+51,725NewHistory
AMTMAmentum Holdings, Inc.COM76,540$1.58M0.4%+33,295+77.0%AddedHistory
MKCMcCormick & Co IncStock31,552$1.59M0.4%+31,552NewHistory
BBWIBath & Body Works, Inc.COM69,185$1.60M0.4%−63,561−47.9%ReducedHistory
AMZNAmazon Com IncStock6,724$1.60M0.4%−1,585−19.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,589$1.61M0.4%+4,589NewHistory
ICHRIchor Holdings, Ltd.SHS14,350$1.61M0.4%+14,350NewHistory
ROLRollins IncCOM38,964$1.63M0.4%+38,964NewHistory
UHSUniversal Health Services IncCL B11,040$1.64M0.4%+11,040NewHistory
OTISOtis Worldwide CorpStock23,102$1.65M0.4%−18,861−44.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,205$1.67M0.4%+571+15.7%AddedHistory
TXNTexas Instruments IncStock5,654$1.69M0.4%+5,654NewHistory
FEFirstenergy CorpCOM35,439$1.69M0.4%+35,439NewHistory
BNYBank of New York Mellon CorpStock11,709$1.69M0.4%−1,321−10.1%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A4,315$1.73M0.4%+4,315NewHistory
STTState Street CorpCOM10,380$1.76M0.4%−5,166−33.2%ReducedHistory
ENSEnerSysCOM7,537$1.76M0.4%+7,537NewHistory
COPConocoPhillipsStock17,133$1.78M0.4%+12,945+309.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A29,466$1.79M0.4%+29,466NewHistory
ATIAti IncStock9,130$1.80M0.4%+9,130NewHistory
WCCWesco International IncCOM5,270$1.82M0.4%+5,270NewHistory
WMTWalmart Inc.Stock16,325$1.85M0.4%+9,351+134.1%AddedHistory
PAASPan American Silver CorpStock41,557$1.86M0.4%+41,557NewHistory
FDXFedEx CorpStock6,013$1.88M0.4%−765−11.3%ReducedHistory
WMWaste Management IncStock8,523$1.90M0.4%+8,523NewHistory
VCVisteon CorpCOM NEW19,259$1.91M0.4%+19,259NewHistory
CMCCommercial Metals CoStock30,556$1.92M0.4%+23,882+357.8%AddedHistory

Sold out since Q1 2026 (545)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 545 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CWANClearwater Analytics Holdings, Inc.CL A424,962$10.1M1.6%History
SEMRSEMrush Holdings, Inc.CL A COM423,723$5.06M0.8%History
AMATApplied Materials IncStock9,005$3.08M0.5%History
NINisource Inc.COM59,453$2.77M0.5%History
BHFBrighthouse Financial, Inc.COM43,752$2.62M0.4%History
NSCNorfolk Southern CorpStock8,327$2.39M0.4%History
PRGSProgress Software CorpCOM91,096$2.34M0.4%History
BOOTBoot Barn Holdings, Inc.COM15,903$2.33M0.4%History
ITRIItron, Inc.COM25,340$2.27M0.4%History
BKHBlack Hills CorpCOM32,250$2.24M0.4%History
CHWYChewy, Inc.CL A80,233$2.17M0.4%History
TEXTerex CorpStock36,436$2.15M0.4%History
GVAGranite Construction IncCOM17,510$2.10M0.3%History
PHMPultegroup IncCOM17,813$2.09M0.3%History
PCGPG&E CorpStock115,583$2.03M0.3%History
AEEAmeren CorpCOM18,430$2.03M0.3%History
CTASCintas CorpStock11,765$1.99M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,862$1.97M0.3%History
RLRalph Lauren CorpCL A5,581$1.92M0.3%History
LOPEGrand Canyon Education, Inc.COM11,044$1.88M0.3%History
WMSAdvanced Drainage Systems, Inc.COM13,425$1.84M0.3%History
FTSFortis Inc.COM32,690$1.82M0.3%History
CLXClorox CoStock17,530$1.82M0.3%History
MASMasco CorpCOM29,272$1.77M0.3%History
SYNASYNAPTICS IncStock25,180$1.76M0.3%History
OUNZVanEck Merk Gold ETFGOLD SHS18,806$1.73M0.3%History
HLIHoulihan Lokey, Inc.CL A11,806$1.70M0.3%History
ANETArista Networks, Inc.Stock13,800$1.69M0.3%History
DARDarling Ingredients Inc.COM27,224$1.68M0.3%History
TRVTravelers Companies, Inc.Stock5,767$1.68M0.3%History
TPGTPG Inc.COM CL A41,334$1.67M0.3%History
SYYSysco CorpStock22,909$1.63M0.3%History
LIILennox International IncCOM3,507$1.63M0.3%History
GEGeneral Electric CoStock5,677$1.61M0.3%History
COFCapital One Financial CorpStock8,810$1.61M0.3%History
OGSONE Gas, Inc.COM18,597$1.60M0.3%History
PWRQuanta Services, Inc.COM2,909$1.60M0.3%History
MANHManhattan Associates IncStock11,915$1.59M0.3%History
BMOBank of MontrealCOM11,470$1.55M0.3%History
CVXChevron CorpStock7,454$1.54M0.3%History
ALABAstera Labs, Inc.Stock13,956$1.53M0.3%History
TOLToll Brothers, Inc.COM11,200$1.53M0.3%History
SNOWSnowflake Inc.Stock10,007$1.51M0.2%History
ULUnilever PLCSPON ADR NEW26,051$1.48M0.2%History
DOWDow Inc.Stock34,913$1.45M0.2%History
VEEVVeeva Systems IncStock8,195$1.44M0.2%History
COHRCoherent Corp.COM6,040$1.44M0.2%History
IQVIQVIA Holdings Inc.Stock8,428$1.44M0.2%History
NSITInsight Enterprises IncCOM21,390$1.43M0.2%History
MTNVail Resorts IncCOM11,124$1.43M0.2%History
METAMeta Platforms, Inc.Stock2,491$1.43M0.2%History
AAPLApple Inc.Stock5,604$1.42M0.2%History
MGYMagnolia Oil & Gas CorpCL A44,972$1.42M0.2%History
IDCCInterDigital, Inc.COM4,696$1.42M0.2%History
TPRTapestry, Inc.COM10,050$1.42M0.2%History
CNMCore & Main, Inc.CL A28,383$1.40M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS15,340$1.39M0.2%History
CVECenovus Energy Inc.COM52,300$1.39M0.2%History
MCOMoodys CorpStock3,178$1.39M0.2%History
VVVValvoline IncCOM40,995$1.38M0.2%History
HDHome Depot, Inc.Stock4,185$1.38M0.2%History
SLGNSilgan Holdings IncCOM35,280$1.37M0.2%History
PIPRPiper Sandler CompaniesCOM NEW17,813$1.36M0.2%History
LEVILevi Strauss & CoCL A COM STK73,543$1.36M0.2%History
GGenpact LTDSHS36,206$1.35M0.2%History
SIGISelective Insurance Group IncCOM17,750$1.34M0.2%History
RRRRed Rock Resorts, Inc.CL A25,000$1.33M0.2%History
CINFCincinnati Financial CorpCOM8,357$1.31M0.2%History
AVBAvalonbay Communities IncCOM7,970$1.30M0.2%History
APDAir Products & Chemicals, Inc.Stock4,472$1.30M0.2%History
DECKDeckers Outdoor CorpCOM12,970$1.30M0.2%History
GLPIGaming & Leisure Properties, Inc.COM29,036$1.29M0.2%History
AMPAmeriprise Financial IncCOM2,897$1.29M0.2%History
SFDSmithfield Foods IncCOM45,255$1.27M0.2%History
KBRKBR, Inc.COM33,790$1.25M0.2%History
AROCArchrock, Inc.COM35,726$1.24M0.2%History
EQTEQT CorpStock19,466$1.24M0.2%History
TOSTToast, Inc.Stock45,794$1.21M0.2%History
APTVAptiv PLCStock17,332$1.20M0.2%History
BSXBoston Scientific CorpStock19,112$1.20M0.2%History
TNETTrinet Group, Inc.COM32,629$1.19M0.2%History
PSXPhillips 66Stock6,401$1.17M0.2%History
DDominion Energy, IncStock18,712$1.16M0.2%History
CIENCiena CorpCOM NEW2,970$1.15M0.2%History
FBINFortune Brands Innovations, Inc.COM29,550$1.15M0.2%History
INGING Groep NVSPONSORED ADR43,974$1.15M0.2%History
NCNOnCino, Inc.COM76,360$1.14M0.2%History
VIRTVirtu Financial, Inc.CL A25,964$1.14M0.2%History
NLYAnnaly Capital Management IncREIT53,316$1.13M0.2%History
RYANRyan Specialty Holdings, Inc.CL A32,991$1.11M0.2%History
GTESGates Industrial Corp Ltd.ORD SHS48,935$1.11M0.2%History
ECLEcolab Inc.Stock4,159$1.11M0.2%History
ROKRockwell Automation, IncStock3,072$1.10M0.2%History
TRUTransUnionCOM15,920$1.10M0.2%History
WPMWheaton Precious Metals Corp.COM8,300$1.09M0.2%History
EBAYeBay IncCOM11,914$1.08M0.2%History
NMIHNMI Holdings, Inc.COM28,858$1.08M0.2%History
CTRNCiti Trends IncCOM24,670$1.07M0.2%History
MOG.AMoog Inc.CL A3,640$1.07M0.2%History
OSKOshkosh CorpCOM7,200$1.06M0.2%History